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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-07 4:24 PM View:  | Gartner Inc. (IT) | 05-Nov-07 | Market Purchase | 25,000 | $21.38 | $534,500.00 | < 1% 20.76M to 20.79M | 516% |
| 05-Nov-07 4:24 PM View: | Gartner Inc. (IT) | 02-Nov-07 | Market Purchase | 63,000 | $21.11 | $1,329,930.00 | < 1% 20.7M to 20.76M | 524% |
| 05-Nov-07 4:24 PM View: | Gartner Inc. (IT) | 01-Nov-07 | Market Purchase | 63,000 | $21.32 | $1,343,160.00 | < 1% 20.64M to 20.7M | 518% |
| 03-Oct-07 1:51 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 7,246,100 | $32.50 | $235,498,000.00 | (100%) 7.25M to 0 | < 1% |
| 27-Aug-07 4:52 PM View: | Sirva Inc (SIRV.PK) | 23-Aug-07 | Acquisition (other) | 1,435,860 | -- | -- | 20% 7.13M to 8.57M | |
| 12-Jul-07 4:25 PM View: | Advanced Medical Optics Inc. (EYE) | 10-Jul-07 | Market Purchase | 1,275,000 | $34.66 | $44,192,000.00 | 9% 14.48M to 15.75M | (34%) |
| 02-Jul-07 4:26 PM View: | Advanced Medical Optics Inc. (EYE) | 28-Jun-07 | Market Purchase | 205,195 | $33.85 | $6,945,850.00 | 3% 7.33M to 7.54M | (32%) |
| 28-Jun-07 4:46 PM View: | Advanced Medical Optics Inc. (EYE) | 27-Jun-07 | Market Purchase | 250,000 | $33.57 | $8,392,500.00 | 4% 7.08M to 7.33M | (32%) |
| 28-Jun-07 4:46 PM View: | Advanced Medical Optics Inc. (EYE) | 26-Jun-07 | Market Purchase | 613,800 | $33.55 | $20,593,000.00 | 9% 6.47M to 7.08M | (32%) |
| 27-Jun-07 4:20 PM View: | Advanced Medical Optics Inc. (EYE) | 25-Jun-07 | Market Purchase | 400,000 | $33.79 | $13,517,000.00 | 7% 6.07M to 6.47M | (32%) |
| 26-Jun-07 4:39 PM View: | Advanced Medical Optics Inc. (EYE) | 22-Jun-07 | Market Purchase | 11,705 | $33.58 | $393,054.00 | < 1% 6.06M to 6.07M | (32%) |
| 02-Mar-07 4:31 PM View: | Pra International (PRAI) | 28-Feb-07 | Market Purchase | 500,000 | $19.95 | $9,975,000.00 | 12% 4.1M to 4.6M | 53% |
| 13-Feb-07 2:19 PM View: | Pra International (PRAI) | 09-Feb-07 | Market Purchase | 200,000 | $22.97 | $4,594,000.00 | 5% 3.9M to 4.1M | 33% |
| 08-Jan-07 4:58 PM View: | Pra International (PRAI) | 08-Jan-07 | Market Purchase | 43,700 | $24.93 | $1,089,440.00 | 1% 3.85M to 3.9M | 22% |
| 08-Jan-07 4:58 PM View: | Pra International (PRAI) | 05-Jan-07 | Market Purchase | 272,500 | $24.84 | $6,769,220.00 | 8% 3.58M to 3.85M | 23% |
| 08-Jan-07 4:58 PM View: | Pra International (PRAI) | 04-Jan-07 | Market Purchase | 100,000 | $24.99 | $2,499,000.00 | 3% 3.48M to 3.58M | 22% |
| 19-Dec-06 5:09 PM View: | Pra International (PRAI) | 19-Dec-06 | Market Purchase | 183,500 | $24.99 | $4,585,160.00 | 6% 3.3M to 3.48M | 22% |
| 19-Dec-06 5:09 PM View: | Pra International (PRAI) | 18-Dec-06 | Market Purchase | 215,000 | $24.68 | $5,306,700.00 | 7% 3.08M to 3.3M | 24% |
| 19-Dec-06 5:09 PM View: | Pra International (PRAI) | 15-Dec-06 | Market Purchase | 500,000 | $25.33 | $12,665,000.00 | 19% 2.58M to 3.08M | 21% |
| 06-Nov-06 3:50 PM View: | Hanover Compressor Co / (HC) | 02-Nov-06 | Market Purchase | 50,000 | $17.85 | $892,500.00 | < 1% 11.55M to 11.6M | 42% |
| 01-Nov-06 5:27 PM View: | Hanover Compressor Co / (HC) | 01-Nov-06 | Market Purchase | 100,000 | $18.30 | $1,830,000.00 | < 1% 11.45M to 11.55M | 39% |
| 01-Nov-06 5:27 PM View: | Hanover Compressor Co / (HC) | 31-Oct-06 | Market Purchase | 225,500 | $18.35 | $4,137,180.00 | 2% 11.23M to 11.45M | 38% |
| 01-Nov-06 5:27 PM View: | Hanover Compressor Co / (HC) | 30-Oct-06 | Market Purchase | 50,000 | $18.23 | $911,500.00 | < 1% 11.18M to 11.23M | 39% |
| 31-Oct-06 4:40 PM View: | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition (other) | 7,943,000 | $40.00 | $317,720,000.00 | (100%) 7.94M to 0 | |
| 13-Oct-06 5:02 PM View: | Valeant Pharmaceuticals Int... (VRX) | 12-Oct-06 | Market Purchase | 1,096,000 | $19.66 | $21,543,600.00 | 9% 12.15M to 13.24M | 179% |
| 13-Oct-06 5:02 PM View: | Valeant Pharmaceuticals Int... (VRX) | 11-Oct-06 | Market Purchase | 100,000 | $19.73 | $1,973,000.00 | < 1% 12.05M to 12.15M | 178% |
| 12-Oct-06 4:48 PM View: | Hanover Compressor Co / (HC) | 11-Oct-06 | Market Purchase | 50,000 | $17.84 | $892,000.00 | < 1% 11.13M to 11.18M | 42% |
| 10-Oct-06 5:16 PM View: | Valeant Pharmaceuticals Int... (VRX) | 10-Oct-06 | Market Purchase | 57,600 | $19.82 | $1,141,630.00 | < 1% 11.99M to 12.05M | 177% |
| 12-Oct-06 4:48 PM View: | Hanover Compressor Co / (HC) | 10-Oct-06 | Market Purchase | 15,400 | $17.83 | $274,582.00 | < 1% 11.11M to 11.13M | 42% |
| 10-Oct-06 5:16 PM View: | Valeant Pharmaceuticals Int... (VRX) | 06-Oct-06 | Market Purchase | 50,000 | $19.99 | $999,500.00 | < 1% 11.94M to 11.99M | 175% |
| 10-Oct-06 5:16 PM View: | Valeant Pharmaceuticals Int... (VRX) | 05-Oct-06 | Market Purchase | 5,600 | $20.00 | $112,000.00 | < 1% 11.93M to 11.94M | 175% |
| 05-Oct-06 5:10 PM View: | Hanover Compressor Co / (HC) | 05-Oct-06 | Market Purchase | 150,000 | $17.75 | $2,662,500.00 | 1% 10.96M to 11.11M | 43% |
| 04-Oct-06 4:57 PM View: | Valeant Pharmaceuticals Int... (VRX) | 04-Oct-06 | Market Purchase | 1,700 | $19.70 | $33,490.00 | < 1% 11.93M to 11.93M | 179% |
| 05-Oct-06 5:10 PM View: | Hanover Compressor Co / (HC) | 04-Oct-06 | Market Purchase | 250,000 | $17.28 | $4,320,000.00 | 2% 10.71M to 10.96M | 47% |
| 04-Oct-06 4:57 PM View: | Valeant Pharmaceuticals Int... (VRX) | 03-Oct-06 | Market Purchase | 5,200 | $19.50 | $101,400.00 | < 1% 11.93M to 11.93M | 182% |
| 05-Oct-06 5:10 PM View: | Hanover Compressor Co / (HC) | 03-Oct-06 | Market Purchase | 300,000 | $17.27 | $5,181,000.00 | 3% 10.41M to 10.71M | 47% |
| 04-Oct-06 4:57 PM View: | Valeant Pharmaceuticals Int... (VRX) | 02-Oct-06 | Market Purchase | 100,000 | $19.66 | $1,966,000.00 | < 1% 11.83M to 11.93M | 179% |
| 29-Sep-06 5:08 PM View: | Valeant Pharmaceuticals Int... (VRX) | 29-Sep-06 | Market Purchase | 40,900 | $19.84 | $811,456.00 | < 1% 11.78M to 11.83M | 177% |
| 29-Sep-06 5:08 PM View: | Valeant Pharmaceuticals Int... (VRX) | 28-Sep-06 | Market Purchase | 59,100 | $19.81 | $1,170,770.00 | < 1% 11.73M to 11.78M | 177% |
| 29-Sep-06 5:08 PM View: | Valeant Pharmaceuticals Int... (VRX) | 27-Sep-06 | Market Purchase | 18,000 | $19.70 | $354,600.00 | < 1% 11.71M to 11.73M | 179% |
| 25-Sep-06 4:05 PM View: | Valeant Pharmaceuticals Int... (VRX) | 22-Sep-06 | Market Purchase | 100,000 | $19.64 | $1,963,500.00 | < 1% 11.61M to 11.71M | 180% |
| 25-Sep-06 4:05 PM View: | Valeant Pharmaceuticals Int... (VRX) | 21-Sep-06 | Market Purchase | 150,000 | $19.99 | $2,998,000.00 | 1% 11.46M to 11.61M | 175% |
| 19-Sep-06 4:16 PM View: | Valeant Pharmaceuticals Int... (VRX) | 19-Sep-06 | Market Purchase | 106,200 | $19.86 | $2,109,130.00 | < 1% 11.35M to 11.46M | 176% |
| 20-Sep-06 4:59 PM View: | Gevity HR Inc. (GVHR) | 19-Sep-06 | Market Purchase | 31,400 | $20.75 | $651,550.00 | < 1% 3.26M to 3.29M | (79%) |
| 20-Sep-06 4:59 PM View: | Gevity HR Inc. (GVHR) | 18-Sep-06 | Market Purchase | 274,500 | $20.29 | $5,569,610.00 | 9% 2.98M to 3.26M | (78%) |
| 18-Sep-06 9:12 PM View: | Gartner Inc. (IT) | 15-Sep-06 | Market Purchase | 2,000,000 | $15.75 | $31,500,000.00 | 11% 18.63M to 20.63M | 736% |
| 19-Sep-06 4:16 PM View: | Valeant Pharmaceuticals Int... (VRX) | 15-Sep-06 | Market Purchase | 100,000 | $20.02 | $2,001,750.00 | < 1% 11.25M to 11.35M | 174% |
| 14-Sep-06 4:41 PM View: | Valeant Pharmaceuticals Int... (VRX) | 14-Sep-06 | Market Purchase | 110,000 | $20.00 | $2,200,000.00 | < 1% 11.14M to 11.25M | 175% |
| 14-Sep-06 4:41 PM View: | Valeant Pharmaceuticals Int... (VRX) | 13-Sep-06 | Market Purchase | 18,300 | $20.00 | $366,000.00 | < 1% 11.12M to 11.14M | 175% |
| 14-Sep-06 4:41 PM View: | Valeant Pharmaceuticals Int... (VRX) | 12-Sep-06 | Market Purchase | 105,000 | $19.94 | $2,093,950.00 | < 1% 11.02M to 11.12M | 175% |